Hartford AARP Balanced Retirement Fund is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000045314). Net assets $60.7M as of 2024-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hartford World Bond Fund | — | $5.8M | 951.41% |
| United States Treasury | — | $3.0M | 498.52% |
| United States Treasury | — | $1.6M | 266.35% |
| United States Treasury | — | $1.6M | 257.92% |
| United States Treasury | — | $747K | 123.09% |
| Apple Inc | — | $716K | 118.07% |
| Freddie Mac | — | $704K | 116.07% |
| Microsoft Corp | — | $700K | 115.35% |
| United States Treasury | — | $655K | 107.98% |
| Exxon Mobil Corp | — | $579K | 95.48% |
| United States Treasury | — | $562K | 92.60% |
| Visa Inc | — | $546K | 90.07% |
| Danaher Corp | — | $545K | 89.78% |
| UnitedHealth Group Inc | — | $518K | 85.37% |
| Merck KGaA | — | $503K | 82.83% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $60.7M |
| 2024-04-30 | $61.0M |
| 2024-01-31 | $65.1M |
| 2023-10-31 | $65.1M |
| 2023-07-31 | $72.8M |
| 2023-04-30 | $77.6M |
| 2023-01-31 | $81.9M |
| 2022-10-31 | $79.0M |